Australia · Delayed Price · Currency is AUD LaserBond Statistics
Total Valuation
LaserBond has a market cap or net worth of AUD 59.49 million. The enterprise value is 67.30 million.
| Market Cap | 59.49M |
| Enterprise Value | 67.30M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
LaserBond has 118.98 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 118.98M |
| Shares Outstanding | 118.98M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 34.23% |
| Owned by Institutions (%) | 8.38% |
| Float | 65.76M |
Valuation Ratios
The trailing PE ratio is 12.44 and the forward PE ratio is 13.53.
| PE Ratio | 12.44 |
| Forward PE | 13.53 |
| PS Ratio | 1.27 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 32.12 |
| P/OCF Ratio | 18.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 36.22.
| EV / Earnings | 14.07 |
| EV / Sales | 1.43 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 9.83 |
| EV / FCF | 36.22 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.96 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 5.63 |
| Interest Coverage | 7.50 |
Financial Efficiency
Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 8.70%.
| Return on Equity (ROE) | 11.46% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 8.70% |
| Return on Capital Employed (ROCE) | 10.82% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 301,062 |
| Profits Per Employee | 30,680 |
| Employee Count | 160 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, LaserBond has paid 1.56 million in taxes.
| Income Tax | 1.56M |
| Effective Tax Rate | 24.06% |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.16, so LaserBond's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 32.35 |
| Average Volume (20 Days) | 53,446 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LaserBond had revenue of AUD 48.17 million and earned 4.91 million in profits. Earnings per share was 0.04.
| Revenue | 48.17M |
| Gross Profit | 24.60M |
| Operating Income | 6.00M |
| Pretax Income | 6.46M |
| Net Income | 4.91M |
| EBITDA | 7.82M |
| EBIT | 6.00M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 2.93 million in cash and 10.74 million in debt, with a net cash position of -7.81 million or -0.07 per share.
| Cash & Cash Equivalents | 2.93M |
| Total Debt | 10.74M |
| Net Cash | -7.81M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 44.56M |
| Book Value Per Share | 0.38 |
| Working Capital | 16.85M |
Cash Flow
In the last 12 months, operating cash flow was 3.27 million and capital expenditures -1.37 million, giving a free cash flow of 1.91 million.
| Operating Cash Flow | 3.27M |
| Capital Expenditures | -1.37M |
| Depreciation & Amortization | 1.82M |
| Net Borrowing | -3.15M |
| Free Cash Flow | 1.91M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 51.06%, with operating and profit margins of 12.46% and 10.19%.
| Gross Margin | 51.06% |
| Operating Margin | 12.46% |
| Pretax Margin | 13.42% |
| Profit Margin | 10.19% |
| EBITDA Margin | 16.24% |
| EBIT Margin | 12.46% |
| FCF Margin | 3.96% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.42% |
| FCF Payout Ratio | 99.46% |
| Buyback Yield | -0.72% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 8.01% |
| FCF Yield | 3.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for LaserBond is 0.85, which is 70.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.85 |
| Price Target Difference | 70.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 13.80% |
| EPS Growth Forecast (3Y) | 33.85% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LaserBond has an Altman Z-Score of 3.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 5 |